DC-MATIC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DC-MATIC
Largest movements
- Receivables within one year +€5,359
up €5,359 (+150.9%), from €3,551 to €8,911
of which Trade receivables: +€5,163
- Tangible fixed assets +€3,892
up €3,892 (+80.7%), from €4,824 to €8,716
of which Plant, machinery and equipment: +€4,818
- Cash -€3,143
down €3,143 (-28.3%), from €11,106 to €7,963
mainly Other debts (-€6,636) and Investment in fixed assets (net) (-€6,394)
- Trade debts +€10,890
up €10,890 (+1808.3%), from €602 to €11,492
- Other debts -€6,636
down €6,636 (-73.5%), from €9,028 to €2,392
- Profit (loss) carried forward +€3,231
up €3,231 (+32.4%), from -€9,971 to -€6,740
- Tax, wage and social debts -€1,483
down €1,483 (-92.8%), from €1,598 to €116
of which Taxes: -€1,508
- Gross operating margin -€5,419
down €5,419 (-41.1%), from €13,173 to €7,754
- Taxes -€2,124
down €2,124 (-64.8%), from €3,277 to €1,153
- Depreciation -€873
down €873 (-25.0%), from €3,488 to €2,615
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,858 | €25,859 | +€6,002 | +30.2% |
| Fixed assets | 21/28 | €5,017 | €8,796 | +€3,779 | +75.3% |
| Intangible fixed assets | 21 | €193 | €80 | -€113 | -58.5% |
| Tangible fixed assets | 22/27 | €4,824 | €8,716 | +€3,892 | +80.7% |
| Land and buildings | 22 | €410 | €307 | -€102 | -25.0% |
| Plant, machinery and equipment | 23 | €2,732 | €7,550 | +€4,818 | +176.4% |
| Furniture and vehicles | 24 | €1,682 | €859 | -€823 | -48.9% |
| Current assets | 29/58 | €14,840 | €17,063 | +€2,223 | +15.0% |
| Amounts receivable within one year | 40/41 | €3,551 | €8,911 | +€5,359 | +150.9% |
| Trade receivables | 40 | €269 | €5,432 | +€5,163 | +1921.6% |
| Other amounts receivable | 41 | €3,283 | €3,479 | +€196 | +6.0% |
| Cash at bank and in hand | 54/58 | €11,106 | €7,963 | -€3,143 | -28.3% |
| Deferred charges and accrued income | 490/1 | €183 | €189 | +€6 | +3.4% |
| Total equity and liabilities | 10/49 | €19,858 | €25,859 | +€6,002 | +30.2% |
| Equity | 10/15 | €8,629 | €11,860 | +€3,231 | +37.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,971 | -€6,740 | +€3,231 | +32.4% |
| Amounts payable | 17/49 | €11,229 | €14,000 | +€2,771 | +24.7% |
| Amounts payable within one year | 42/48 | €11,229 | €14,000 | +€2,771 | +24.7% |
| Trade debts | 44 | €602 | €11,492 | +€10,890 | +1808.3% |
| Suppliers | 440/4 | €602 | €11,492 | +€10,890 | +1808.3% |
| Taxes, remuneration and social security | 45 | €1,598 | €116 | -€1,483 | -92.8% |
| Taxes | 450/3 | €1,598 | €91 | -€1,508 | -94.3% |
| Remuneration and social security | 454/9 | - | €25 | +€25 | |
| Other amounts payable | 47/48 | €9,028 | €2,392 | -€6,636 | -73.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,488 | €2,615 | -€873 | -25.0% |
| Other operating charges | 640/8 | €521 | €546 | +€24 | +4.7% |
| Gross operating margin | 9900 | €13,173 | €7,754 | -€5,419 | -41.1% |
| Operating profit (loss) | 9901 | €9,164 | €4,594 | -€4,570 | -49.9% |
| Financial income | 75/76B | €48 | €0 | -€48 | -100.0% |
| Recurring financial income | 75 | €48 | €0 | -€48 | -100.0% |
| Financial charges | 65/66B | €197 | €210 | +€13 | +6.6% |
| Recurring financial charges | 65 | €197 | €210 | +€13 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €9,015 | €4,384 | -€4,631 | -51.4% |
| Income taxes | 67/77 | €3,277 | €1,153 | -€2,124 | -64.8% |
| Profit (loss) for the period | 9904 | €5,738 | €3,231 | -€2,507 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,738 | €3,231 | -€2,507 | -43.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.